Holdings of Goldman Sachs Variable Insurance Trust International Equity Insights Fund
Goldman Sachs Variable Insurance Trust · 307 declared positions · as of Mar 31, 2026
Original filing · Net assets 126.2M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Industrials 9.3 %
- Health care 7.8 %
- Materials 5.8 %
- Technology 4.7 %
- Consumer staples 4.7 %
- Consumer discretionary 2.5 %
- Energy 2.5 %
- Communication 2.5 %
- Utilities 1.5 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.8 %
- JPY 24.1 %
- CHF 8.3 %
- GBP 8.2 %
- AUD 7.1 %
- USD 6.9 %
- SEK 3.4 %
- HKD 2.0 %
- DKK 1.1 %
- NOK 1.1 %
- SGD 0.6 %
- NZD 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.1 %
- GB 13.4 %
- FR 13.0 %
- DE 9.0 %
- CH 8.3 %
- AU 7.1 %
- NL 5.6 %
- SE 3.4 %
- IT 3.0 %
- ES 2.5 %
- US 1.9 %
- HK 1.9 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 105 | 29.5M $ | 24.13 % |
| GB | 31 | 16.4M $ | 13.41 % |
| FR | 22 | 15.9M $ | 13.00 % |
| DE | 28 | 10.9M $ | 8.95 % |
| CH | 14 | 10.2M $ | 8.33 % |
| AU | 20 | 8.6M $ | 7.05 % |
| NL | 10 | 6.9M $ | 5.64 % |
| SE | 13 | 4.2M $ | 3.40 % |
| IT | 10 | 3.7M $ | 3.04 % |
| ES | 9 | 3M $ | 2.49 % |
| US | 2 | 2.3M $ | 1.91 % |
| HK | 8 | 2.3M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fresenius SE & Co. KGaA | 8,007 | 415.5K $ | 0.33 % |
| Tenaris SA | 13,931 | 407.2K $ | 0.32 % |
| Endeavour Mining PLC | 6,626 | 399.2K $ | 0.32 % |
| Hongkong Land Holdings Ltd | 50,700 | 395.1K $ | 0.31 % |
| Naturgy Energy Group SA | 13,175 | 394.4K $ | 0.31 % |
| Suncorp Group Ltd | 35,049 | 393.3K $ | 0.31 % |
| Unilever PLC | 6,918 | 390.6K $ | 0.31 % |
| RWE AG | 5,761 | 387.6K $ | 0.31 % |
| FANUC Corp | 11,100 | 386.9K $ | 0.31 % |
| Cosmo Energy Holdings Co Ltd | 13,600 | 384.7K $ | 0.31 % |
| NEC Corp | 15,100 | 375.7K $ | 0.30 % |
| Legrand SA | 2,415 | 375.2K $ | 0.30 % |
| Knorr-Bremse AG | 3,274 | 374.1K $ | 0.30 % |
| Sumitomo Realty & Development Co Ltd | 13,000 | 368.9K $ | 0.29 % |
| KBC Ancora | 4,483 | 367.1K $ | 0.29 % |
| Ferrari NV | 1,081 | 366.8K $ | 0.29 % |
| Tokyo Gas Co Ltd | 7,700 | 362.6K $ | 0.29 % |
| Macquarie Group Ltd | 2,536 | 360.3K $ | 0.29 % |
| Merlin Properties Socimi SA | 21,944 | 357.5K $ | 0.28 % |
| EXOR NV | 4,577 | 350.4K $ | 0.28 % |
| Merck KGaA | 2,745 | 348.8K $ | 0.28 % |
| Northern Star Resources Ltd | 23,767 | 345.5K $ | 0.27 % |
| Yokohama Financial Group Inc | 38,700 | 345.4K $ | 0.27 % |
| Tv Tokyo Holdings Corp | 13,100 | 345.3K $ | 0.27 % |
| Renesas Electronics Corp | 24,100 | 344.6K $ | 0.27 % |
| Var Energi ASA | 66,330 | 341.5K $ | 0.27 % |
| FinecoBank Banca Fineco SpA | 15,282 | 340K $ | 0.27 % |
| RELX PLC | 10,101 | 330.9K $ | 0.26 % |
| Dah Sing Banking Group Ltd | 212,000 | 330.9K $ | 0.26 % |
| QBE Insurance Group Ltd. | 22,055 | 325.5K $ | 0.26 % |
| Henkel AG & Co KGaA | 4,455 | 320K $ | 0.25 % |
| Intertek Group PLC | 6,538 | 318.1K $ | 0.25 % |
| Fuji Electric Co Ltd | 4,500 | 315.2K $ | 0.25 % |
| Daiichi Sankyo Co Ltd | 17,300 | 309.5K $ | 0.25 % |
| Cellnex Telecom SA | 9,555 | 307.2K $ | 0.24 % |
| Rheinmetall AG | 181 | 305.3K $ | 0.24 % |
| Anglo American PLC | 7,063 | 303.3K $ | 0.24 % |
| AGC Inc. | 8,500 | 301.1K $ | 0.24 % |
| Obayashi Corp. | 12,300 | 297.9K $ | 0.24 % |
| Nemetschek SE | 3,944 | 295.2K $ | 0.23 % |
| Hannover Rueck SE | 895 | 281.4K $ | 0.22 % |
| Singapore Technologies Engineering Ltd | 32,800 | 278.4K $ | 0.22 % |
| Fukuoka Financial Group Inc | 7,200 | 275.7K $ | 0.22 % |
| Klepierre SA | 7,322 | 274.9K $ | 0.22 % |
| adidas AG | 1,671 | 270.5K $ | 0.21 % |
| Taisei Corp | 2,600 | 269.4K $ | 0.21 % |
| Swire Pacific Ltd | 165,000 | 269.3K $ | 0.21 % |
| Brambles Ltd | 16,348 | 256.6K $ | 0.20 % |
| Sumitomo Mitsui Financial Group Inc | 7,700 | 253.2K $ | 0.20 % |
| Asia Pile Holdings Corp | 28,400 | 252.5K $ | 0.20 % |
| ForFarmers NV | 34,062 | 246.9K $ | 0.20 % |
| Swedbank AB | 7,217 | 246K $ | 0.20 % |
| Shell PLC | 5,260 | 246K $ | 0.20 % |
| Dassault Aviation SA | 660 | 245.7K $ | 0.19 % |
| Banco Comercial Portugues SA | 250,810 | 244.3K $ | 0.19 % |
| CaixaBank SA | 20,071 | 240.6K $ | 0.19 % |
| Engie SA | 7,351 | 236.9K $ | 0.19 % |
| Boliden AB | 4,515 | 236.7K $ | 0.19 % |
| Scout24 SE | 3,006 | 231.9K $ | 0.18 % |
| Beazley PLC | 13,534 | 228.7K $ | 0.18 % |
| BNP Paribas SA | 2,363 | 225.1K $ | 0.18 % |
| Capgemini SE | 1,882 | 222.1K $ | 0.18 % |
| Chiba Bank Ltd/The | 16,600 | 214.9K $ | 0.17 % |
| E.ON SE | 9,811 | 214.9K $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 18,744 | 213.7K $ | 0.17 % |
| Hitachi Ltd | 7,200 | 211.2K $ | 0.17 % |
| Seikitokyu Kogyo Co Ltd | 22,000 | 209.9K $ | 0.17 % |
| National Australia Bank Ltd | 7,228 | 209.1K $ | 0.17 % |
| Mitsui Kinzoku Co Ltd | 1,100 | 208.7K $ | 0.17 % |
| Strabag SE | 2,101 | 208K $ | 0.16 % |
| Fisher & Paykel Healthcare Corp Ltd | 9,588 | 207.9K $ | 0.16 % |
| Repsol SA | 7,316 | 205.9K $ | 0.16 % |
| Disco Corp | 500 | 203.8K $ | 0.16 % |
| Kioxia Holdings Corp. | 1,500 | 195.9K $ | 0.16 % |
| Trelleborg AB | 5,236 | 195.8K $ | 0.16 % |
| Mitsubishi Electric Corp | 5,600 | 183.2K $ | 0.15 % |
| Atlas Copco AB | 11,651 | 182.1K $ | 0.14 % |
| Fujikura Ltd. | 6,600 | 181.5K $ | 0.14 % |
| Viridien | 1,149 | 181.2K $ | 0.14 % |
| Unipol Assicurazioni SpA | 7,524 | 174.8K $ | 0.14 % |
| Jeronimo Martins SGPS SA | 7,162 | 171.3K $ | 0.14 % |
| Kuehne + Nagel International AG | 734 | 168.1K $ | 0.13 % |
| Eurocommercial Properties NV | 5,545 | 167.9K $ | 0.13 % |
| Sea1 offshore Inc | 45,425 | 164.7K $ | 0.13 % |
| FUCHS SE | 4,672 | 161.8K $ | 0.13 % |
| Hitachi Construction Machinery Co Ltd | 4,700 | 161.4K $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 5,700 | 158.2K $ | 0.13 % |
| Bank of East Asia Ltd/The | 94,600 | 157.7K $ | 0.13 % |
| Kajima Corp | 4,100 | 156.4K $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 1,241 | 151.3K $ | 0.12 % |
| Leonardo SpA | 2,194 | 149.2K $ | 0.12 % |
| Landis+Gyr Group AG | 2,314 | 148.5K $ | 0.12 % |
| Unicaja Banco SA | 49,094 | 145.7K $ | 0.12 % |
| Yamaha Corp | 20,400 | 144.4K $ | 0.11 % |
| Nexteer Automotive Group Ltd | 220,000 | 143.8K $ | 0.11 % |
| Codan Ltd | 6,162 | 135.6K $ | 0.11 % |
| Prosus NV | 2,918 | 135.1K $ | 0.11 % |
| Dah Sing Financial Holdings Ltd | 26,000 | 134.9K $ | 0.11 % |
| Byggmax Group AB | 23,230 | 134K $ | 0.11 % |
| DSV A/S | 554 | 133.8K $ | 0.11 % |